THOSA
The computed 12-month bankruptcy probability of THOSA is 1.3% (low). The 2022 annual accounts show equity of €331k and a net result of €-44k. Equity is shrinking by ~11.8% per year across the filed fiscal years. The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €331k |
| Net result | €-44k |
| Active | 32 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-38k |
| Net profit | €-44k |
| Cash flow | €-37k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €819k |
| Equity | €331k |
| Debt | €488k |
| of which ≤ 1y | €461k |
| of which > 1y | - |
| Working capital | €288k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.62 |
| Working capital ratio | 35.1% |
| Solvency | 40.4% |
| Debt / equity | 1.48 |
| Long-term debt ratio | - |
| Interest coverage | -130.36 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.4% |
| ROE | -13.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €819k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €70k |
| Current assets | 29/58 | €749k |
| Amounts receivable within one year | 40/41 | €391k |
| Cash & bank | 54/58 | €53k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €819k |
| Equity | 10/15 | €331k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €330k |
| Accumulated profits (losses) | 14 | €-61k |
| Amounts payable | 17/49 | €488k |
| Amounts payable within one year | 42/48 | €461k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-36k |
| Operating result | 9901 | €-45k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €291 |
| Result before taxes | 9903 | €-44k |
| Net result for the period | 9904 | €-44k |
| Result to be appropriated | 9905 | €-44k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 15-04-1994 |
| Status | Active |
| Postal code | 9991 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43001A0743/00P000 | Flanders | 3,630 m² | 1 · 477 m² | 9.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-01-2004 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jean-Paul DE JAEGER",
"firm_city": null,
"firm_name": "Notaris Jean-Paul DE JAEGER",
"office_city": "Watervliet",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2004-01-15",
"filing_date": null,
"act_kind_objet": "KAPITAALVERHOGING - STATUTENWIJZIGING - BENOEMING"
},
"decision": {
"body": "algemene_vergadering",
"date": "2003-12-24",
"unanimous": null
},
"agm_change": null,
"detected_kind": "agm_rescheduling",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": null
},
"subject_company": {
"kbo": "0452.554.884",
"name_full": "ZAKENKANTOOR VAN DEN HAUWE - VAN LANDSCHOOT",
"legal_form": "NAAMLOZE VENNOOTSCHAP"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"proces-verbaal van buitengewone algemene vergadering van 24 december 2002",
"geco\u00F6rdineerde statuten",
"bankattest"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": {
"role": "gedelegeerd-bestuurder",
"organ": null,
"person_name": null
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | THOSA |
| Trade nameNL | Kantoor Van Landschoot |